INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,585 | +21.6% | 1,026 | +25.4% | 0.27% | +25.2% |
| Q2 2023 | $302,186 | -82.8% | 818 | -97.7% | 0.22% | -84.8% |
| Q3 2022 | $1,757,000 | -51.1% | 36,242 | -15.4% | 1.44% | -48.6% |
| Q2 2022 | $3,594,000 | -24.9% | 42,855 | -0.9% | 2.80% | -13.1% |
| Q1 2022 | $4,785,000 | -6.4% | 43,256 | -2.3% | 3.22% | -1.6% |
| Q4 2021 | $5,114,000 | +14.1% | 44,288 | +253.8% | 3.27% | +7.0% |
| Q3 2021 | $4,481,000 | -29.1% | 12,518 | -29.8% | 3.06% | -28.5% |
| Q2 2021 | $6,320,000 | +14.9% | 17,832 | +3.4% | 4.28% | +10.9% |
| Q1 2021 | $5,502,000 | +2.6% | 17,242 | +0.9% | 3.86% | -10.1% |
| Q4 2020 | $5,363,000 | – | 17,095 | – | 4.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |